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湘财股份

(600095)

  

流通市值:186.42亿  总市值:186.42亿
流通股本:28.59亿   总股本:28.59亿

资产负债表

报告期2024-09-302024-06-302024-03-312023-12-31
公司类型通用通用通用通用
流动资产:
货币资金13,019,164,444.3610,091,749,930.6811,612,258,872.149,589,572,111.96
结算备付金1,679,092,743.021,703,902,734.391,721,501,317.441,906,320,314.83
衍生金融资产37,930,091.8595,617,618.2251,571,663.0228,976,140.99
应收票据及应收账款1,385,487,575.821,117,387,888.0260,678,419.221,285,553,227.42
应收账款1,385,487,575.821,117,387,888.0260,678,419.221,285,553,227.42
预付款项33,922,040.5119,982,705.9141,528,831.7798,231,270.6
其他应收款合计84,455,052.3189,979,295.58121,963,104.39121,244,227.2
其中:应收利息-1,400,000--
应收股利-180,703.59282,871.942,873,519.94
买入返售金融资产-55,261,000576,611,00085,255,482.88
存货15,833,164.945,567,540.4115,375,287.5812,590,086.48
一年内到期的非流动资产1,137,142,141.251,162,792,230.321,750,314,084.881,236,955,322.47
其他流动资产5,690,672,451.715,905,683,590.696,257,115,244.956,645,779,817.77
流动资产平衡项目0000
流动资产合计32,853,875,420.9725,800,688,656.5129,309,695,588.1225,473,535,908.97
非流动资产:
其他债权投资3,424,370,687.33,542,022,508.754,106,987,100.733,168,923,642.02
长期股权投资2,299,308,252.912,314,073,666.192,319,808,632.572,335,007,304.91
其他权益工具投资31,659,08631,659,08631,659,08631,659,086
其他非流动金融资产175,417,000175,417,000167,150,000167,150,000
投资性房地产80,930,472.1160,394,907.6361,084,652.0346,419,645
固定资产271,703,059.61304,712,671.79312,093,963.81328,227,188.96
使用权资产99,269,100.8104,094,128.01106,433,348.14106,598,736.13
无形资产91,474,291.684,688,268.1788,368,701.4593,668,360.16
商誉1,172,821,763.651,172,821,763.651,172,821,763.651,172,821,763.65
长期待摊费用25,048,714.6127,324,716.3428,300,405.2728,092,286.41
递延所得税资产59,310,670.5581,954,265.7864,144,311.1589,249,406.76
非流动资产平衡项目0000
非流动资产合计7,731,313,099.147,899,162,982.318,458,851,964.87,567,817,420
资产平衡项目0000
资产总计40,585,188,520.1133,699,851,638.8237,768,547,552.9233,041,353,328.97
流动负债:
短期借款404,515,750380,593,055.55471,680,444.44471,807,833.33
拆入资金1,366,381,828.2462,525,286.79201,965,561.05202,885,968.38
交易性金融负债1,141,370.112,845,325.1911,586,283.7726,516,981.74
衍生金融负债39,101,530.9229,092,315.8811,984,543.299,929,228.12
应付票据及应付账款100,619,831.5810,675,654.95153,047,426.3653,588,737.28
其中:应付票据28,000,000---
应付账款72,619,831.5810,675,654.95153,047,426.3653,588,737.28
预收款项2,487,392.962,174,964.791,992,420.622,562,385.08
合同负债14,145,274.2653,130,899.2210,225,24119,509,919.66
卖出回购金融资产款6,109,501,876.012,698,799,080.215,613,795,057.472,277,302,327.01
应付职工薪酬243,066,692.43219,077,464.57191,221,992.58318,984,077.17
应交税费23,431,471.348,437,433.3849,869,031.8615,027,412.87
其他应付款合计566,458,046.82485,985,969.41476,245,435.19399,088,992.6
应付股利564,034.4564,034.4564,034.4564,034.4
代理买卖证券款14,479,474,474.310,743,217,778.3410,905,539,762.410,421,623,819.19
一年内到期的非流动负债2,150,277,506.033,224,963,910.423,642,820,201.064,048,298,969.28
其他流动负债46,476,288.4343,980,581.9124,247,023.8260,764,331.1
流动负债平衡项目0000
流动负债合计25,547,079,333.3818,375,499,720.6121,766,220,424.9118,327,890,982.81
非流动负债:
长期借款915,000915,000915,000915,000
应付债券3,077,724,301.223,375,642,101.243,905,599,657.072,727,152,375.51
租赁负债61,635,495.8866,284,829.2367,546,476.4264,945,491.23
递延收益1,513,645.451,612,456.421,711,267.481,810,078.54
递延所得税负债29,603,125.4728,633,563.819,053,806.4319,053,806.43
非流动负债平衡项目0000
非流动负债合计3,171,391,568.023,473,087,950.693,994,826,207.42,813,876,751.71
负债平衡项目0000
负债合计28,718,470,901.421,848,587,671.325,761,046,632.3121,141,767,734.52
所有者权益(或股东权益):
实收资本(或股本)2,859,187,7432,859,187,7432,859,187,7432,859,187,743
资本公积6,926,081,353.556,932,216,779.146,932,409,979.546,932,376,675.09
减:库存股44,294,918.6328,963,124.9--
其他综合收益17,238,972.0351,584,878.2461,136,104.5941,913,637.43
盈余公积376,995,630.59376,995,630.59376,995,630.59376,995,630.59
一般风险准备1,021,157,558.651,020,099,801.121,018,896,670.441,017,891,676.79
未分配利润690,023,920.92618,804,880.6737,280,623.15647,651,037.69
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计11,846,390,260.1111,829,926,587.7911,985,906,751.3111,876,016,400.59
少数股东权益20,327,358.621,337,379.7321,594,169.323,569,193.86
股东权益平衡项目0000
股东权益合计11,866,717,618.7111,851,263,967.5212,007,500,920.6111,899,585,594.45
负债和股东权益合计40,585,188,520.1133,699,851,638.8237,768,547,552.9233,041,353,328.97
公告日期2024-10-262024-08-132024-04-272024-04-13
审计意见(境内)标准无保留意见
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